healthcare providers limited
healthcare providers limited Company Information
Company Number
04034076
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
semperian joint ventures limited
Group Structure
View All
Contact
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
healthcare providers limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE PROVIDERS LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
healthcare providers limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE PROVIDERS LIMITED at £0 based on an EBITDA of £0 and a 7.02x industry multiple (adjusted for size and gross margin).
healthcare providers limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE PROVIDERS LIMITED at £41k based on Net Assets of £23k and 1.78x industry multiple (adjusted for liquidity).
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Healthcare Providers Limited Overview
Healthcare Providers Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 04034076. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2000, it's largest shareholder is semperian joint ventures limited with a 100% stake. Healthcare Providers Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Healthcare Providers Limited Health Check
There is insufficient data available to calculate a health check for Healthcare Providers Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Healthcare Providers Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Healthcare Providers Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (59.7%)
- - Healthcare Providers Limited
- - Industry AVG
HEALTHCARE PROVIDERS LIMITED financials
Healthcare Providers Limited's latest turnover from March 2024 is 0 and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Healthcare Providers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 272,000 | 270,000 | 282,000 |
| Interest Receivable | 0 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 272,000 | 270,000 | 282,000 |
| Pre-Tax Profit | 548,000 | 0 | 0 | 604,000 | 432,000 | 752,000 | 577,000 | 186,000 | 22,000 | 0 | 0 | 230,000 | 162,000 | 126,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 548,000 | 0 | 0 | 604,000 | 432,000 | 752,000 | 577,000 | 186,000 | 22,000 | 0 | 0 | 230,000 | 162,000 | 126,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 604,000 | 432,000 | 752,000 | 577,000 | 186,000 | 22,000 | 0 | 0 | 230,000 | 162,000 | 126,000 | 0 |
| Retained Profit | 548,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 23,000 | 23,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,260,000 | 2,260,000 |
| Total Fixed Assets | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,283,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 264,000 | 161,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 135,000 | 134,000 | 135,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 264,000 | 161,000 | 135,000 | 135,000 | 134,000 | 135,000 |
| total assets | 2,418,000 | 2,418,000 | 2,418,000 | 2,418,000 | 2,418,000 | 2,418,000 | 2,418,000 | 2,418,000 | 2,418,000 | 2,547,000 | 2,444,000 | 2,418,000 | 2,418,000 | 2,417,000 | 2,418,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 264,000 | 161,000 | 135,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 134,000 | 135,000 |
| total current liabilities | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 264,000 | 161,000 | 135,000 | 135,000 | 134,000 | 135,000 |
| loans | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 | 2,260,000 |
| total liabilities | 2,395,000 | 2,395,000 | 2,395,000 | 2,395,000 | 2,395,000 | 2,395,000 | 2,395,000 | 2,395,000 | 2,395,000 | 2,524,000 | 2,421,000 | 2,395,000 | 2,395,000 | 2,394,000 | 2,395,000 |
| net assets | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| total shareholders funds | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,000 | 103,000 | 26,000 | 0 | -2,259,000 | -1,000 | 2,395,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,000 | 1,000 | -1,000 | 135,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,000 | -103,000 | -26,000 | -135,000 | 2,260,000 | 0 | -2,260,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,260,000 | 0 | 23,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,000 | 103,000 | 26,000 | 135,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,260,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -548,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,000 | 103,000 | 26,000 | 135,000 | 0 | 0 | 2,283,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
healthcare providers limited Credit Report and Business Information
Healthcare Providers Limited Competitor Analysis
Perform a competitor analysis for healthcare providers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.
healthcare providers limited Ownership
HEALTHCARE PROVIDERS LIMITED group structure
Healthcare Providers Limited has 1 subsidiary company.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
HEALTHCARE PROVIDERS LIMITED
04034076
1 subsidiary
healthcare providers limited directors
Healthcare Providers Limited currently has 3 directors. The longest serving directors include Mr Alan Ritchie (Feb 2014) and Mr Richard Marshall (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Ritchie | England | 57 years | Feb 2014 | - | Director |
| Mr Richard Marshall | United Kingdom | 54 years | Jun 2019 | - | Director |
| Mr Neil Rae | United Kingdom | 53 years | Jun 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23k
0%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
healthcare providers limited company details
company number
04034076
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
healthcare providers limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to healthcare providers limited. Currently there are 1 open charges and 0 have been satisfied in the past.
healthcare providers limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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healthcare providers limited Companies House Filings - See Documents
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